Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,869 | $3,827 | — | — |
| Q3 2025 | 63,648 | $3,258 | — | — |
| Q2 2025 | 171,792 | $8,626 | — | — |
| Q1 2025 | 63,648 | $3,258 | — | — |
| Q4 2024 | 120,488 | $6,243 | — | — |
| Q3 2024 | 85,798 | $4,495 | — | — |
| Q2 2024 | 43,484 | $2,224 | — | — |